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WIT LLC Portfolio holdings
AUM
$6.26B
Turnover
8.33%
1-Year Est. Return
22.48%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+22.48%
3 Year Est. Return
+48.01%
5 Year Est. Return
+24.34%
10 Year Est. Return
–
AUM
$3.51B
AUM Growth
+$389M
(+12%)
Cap. Flow
+$712M
Cap. Flow % of AUM
Cap. Flow %
20.28%
Top 10 Holdings %
Top 10 Hldgs %
96.79%
Holding
14
New
1
Increased
5
Reduced
4
Closed
–
Avg Time Held
2.8
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$355M |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$326M |
| 3 |
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
|
+$56.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$53.8M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$9.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$85.9M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.49M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$993K |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $1.56B | 44.4% |
34,426,724
+1,196,013
| +4% | +$53.8M |
2020 Q4
17 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $890M | 25.36% |
16,491,784
-1,596,532
| -9% | -$85.9M |
2021 Q1
16 quarters
|
|
|
3
Vanguard Morningstar Small-Cap ETF
VB
$79.3B
| $266M | 7.57% |
2,248,394
+1,364,581
| +154% | +$326M |
2020 Q4
17 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $204M | 5.82% |
4,020,934
| – | – |
2020 Q4
17 quarters
|
|
|
5
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $168M | 4.78% |
4,802,548
+3,045,465
| +173% | +$355M |
2024 Q1
4 quarters
|
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $68.6M | 1.96% |
839,603
+128,679
| +18% | +$9.7M |
2024 Q1
4 quarters
|
|
|
7
Vanguard Short-Term Bond ETF
BSV
$46.6B
| $66.1M | 1.88% |
844,643
-32,090
| -4% | -$2.49M |
2020 Q4
17 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$54.9B
| $60.1M | 1.71% |
300,008
+8,677
| +3% | +$923K |
2023 Q4
5 quarters
|
|
9
iShares ESG Aware MSCI EM ETF
ESGE
$6.2B
| $60M | 1.71% |
783,879
| – | – |
2021 Q2
15 quarters
|
|
|
10
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $56M | 1.59% |
+484,096
| New | +$56.3M |
2025 Q1
0 quarters
|
|
11
Vanguard S&P 500 ETF
VOO
$1.04T
| $45.1M | 1.29% |
87,844
| – | – |
2024 Q1
4 quarters
|
|
|
12
iShares MSCI EAFE ETF
EFA
$77.4B
| $44.2M | 1.26% |
418,588
-12,321
| -3% | -$993K |
2020 Q4
17 quarters
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $18M | 0.51% |
412,144
| – | – |
2020 Q4
17 quarters
|
|
|
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.8B
| $5.16M | 0.15% |
86,788
-1,713
| -2% | -$100K |
2023 Q3
6 quarters
|
|
Similar funds
EQF
WIT LLC's Q1 2025 Portfolio in Review
As of Q1 2025, WIT LLC held 14 positions worth $3.51B, up 12% from $3.12B the previous quarter. Its ten largest holdings account for 97% of the portfolio.
WIT LLC deployed $712M of net new capital in Q1 2025, opening 1 new position and adding to 5 existing holdings. Its largest new stake was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 484,096 shares worth $56M.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $85.9M trimmed.
- WIT LLC's largest Q1 2025 buy was Vanguard FTSE All-World ex-US Small-Cap Index Fund: 484,096 shares worth $56M.
- WIT LLC added most to iShares 3-7 Year Treasury Bond ETF in Q1 2025, an estimated $355M increase.
- WIT LLC's biggest Q1 2025 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $85.9M.
- WIT LLC's ten largest holdings make up 97% of its $3.51B portfolio in Q1 2025.
- WIT LLC opened 1 new position and closed 0 in Q1 2025.
- WIT LLC's portfolio value rose 12% quarter-over-quarter to $3.51B.
Based on WIT LLC's 13F filing for Q1 2025, filed 15 May 2025.